710369
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 710369 generated cash of $81,176,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,653,000 last year. Net change in cash is therefore $19,287,000.
Cash Flow
| 2013 | 86.5M | -121.71M | 21.89M |
|---|---|---|---|
| 2014 | 38.07M | 8.32M | 9.05M |
| 2015 | 98.80M | 55.83M | -148.56M |
| 2016 | 81.17M | -66.54M | 4.65M |
XXIA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 52.47M | 46.39M | 34.18M | 47.50M |
Operating activities | ||||
Net income | -33.91M | 5.95M | -41.59M | 11.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 57.64M | 60.56M | 65.29M | 56.86M |
Stock-based compensation expense | 0 | 0 | 0 | 20.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 20.76M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 18.53M | -22.40M | 10.06M | 3.41M |
Inventories | -5.71M | 4.36M | -8.02M | -11.03M |
Accounts payable | -5.81M | -1.26M | -2.41M | 3.19M |
Cash generated by operating activities | 81.17M | 98.80M | 38.07M | 86.5M |
Investing activities | ||||
Purchases Of Investments | -6.85M | -196.65M | -96.88M | -191.97M |
Investments In Property Plant And Equipment | -8.74M | -8.38M | -8.06M | -12.13M |
Acquisitions Net | 0 | 0 | -3.85M | -188.29M |
Cash generated by investing activities | -66.54M | 55.83M | 8.32M | -121.71M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.85M | -52.47M | -46.39M | -34.18M |
Repayments of term debt | -3.5M | 0 | -393K | 0 |
Cash used in financing activities | 4.65M | -148.56M | 9.05M | 21.89M |
Net Change In Cash | 19.28M | 6.07M | 12.20M | -13.31M |
Cash at end of period | 71.75M | 52.47M | 46.39M | 34.18M |
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